Euronotes of Kazakhstan, ISMA

18.07.05 11:08
/IRBIS, Zaure Yessimova, July 18, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 15, 2005 from ISMA according to data of the information system of REUTERS. Prices are shown as percentage, yield - as percentage per annum on semi-annual basis, trends are shown relative to previous trading day and corresponding value of one-week prescription. ----------------------------------------------------------------------------- Yield on bid price Bid Ask --------------------- --------------- --------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ KZTOe1 XS0132391938 105.000 0 106.000 0 3.189 0 -0.087 KKGBe3 XS0146008171 108.410 0 108.910 -0.090 5.163 -0.007 +0.001 ENT-07 XS0111078183 111.520 -0.060 111.860 +0.100 4.418 +0.023 +0.053 BTASe2 XS0148572901 108.450 0 108.900 -0.070 5.165 -0.007 +0.013 BRKZe1 XS0155792186 105.000 0 105.500 0 4.723 -0.003 -0.015 HSBKe1 XS0202799580 105.300 +0.090 105.950 +0.240 6.657 -0.025 -0.019 KKGBe6 XS0204868995 101.800 -0.220 102.500 -0.040 6.508 +0.058 -0.024 ATFBe2 XS0205381717 102.500 +0.020 103.260 +0.280 8.168 -0.006 -0.119 PKKRe1 XS0162680382 109.000 0 111.000 0 7.269 -0.001 +0.116 BTASe3 XS0168848801 102.920 -0.120 103.590 +0.050 7.151 +0.029 -0.090 KKGBe4 XS0167149094 106.240 +0.020 106.690 -0.080 7.422 -0.004 -0.068 BRKZe2 XS0179958805 112.190 -0.150 112.830 -0.010 5.524 +0.020 +0.012 BTASe4 USN89065AF89 100.200 -0.210 100.760 -0.330 7.965 +0.034 -0.009 CCBNe1 XS0212560055 99.160 +0.040 99.780 +0.040 8.407 -0.018 -0.011 ATFBe3 XS0217138139 102.620 +0.070 103.130 +0.100 8.722 -0.014 -0.097 NRBNe1 XS0218237088 99.820 +0.180 100.390 +0.170 9.065 -0.074 -0.132 BRKZe3 XS0220743776 104.170 +0.100 104.920 +0.300 6.069 -0.010 -0.029 ASBNe1 XS0222981358 100.870 +0.070 101.500 +0.080 8.654 -0.028 -0.253 ----------------------------------------------------------------------------- [2005-07-18]